Ainos, Inc.
AIMD
$3.46
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.09M | -3.29M | -4.65M | -3.70M | -3.20M |
| Total Depreciation and Amortization | 1.19M | 1.18M | 1.19M | 1.21M | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 169.30K | 0.00 |
| Total Other Non-Cash Items | 1.40M | 917.40K | 2.31M | 648.00K | 489.20K |
| Change in Net Operating Assets | 140.90K | -33.20K | 285.20K | 195.10K | -465.90K |
| Cash from Operations | -1.35M | -1.22M | -864.20K | -1.48M | -1.97M |
| Capital Expenditure | 7.70K | -33.60K | -900.00 | -10.10K | -5.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.10K | 13.10K | 14.20K | -8.60K | -2.70K |
| Cash from Investing | 2.50K | -20.60K | 13.30K | -18.80K | -8.50K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 9.00M |
| Total Debt Repaid | -1.00M | -- | -270.00K | -1.48M | -- |
| Issuance of Common Stock | 704.80K | 14.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00 | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -295.50K | 14.60K | -270.00K | -1.48M | 9.00M |
| Foreign Exchange rate Adjustments | 238.30K | -34.10K | -142.70K | 118.20K | -34.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | -1.26M | -1.26M | -2.86M | 6.98M |